JP Morgan Chase Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$1.79B |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$1.72B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.6B |
| 4 |
Deere & Co
DE
|
+$1.34B |
| 5 |
Amazon
AMZN
|
+$1.24B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$1.61B |
| 2 |
Tesla
TSLA
|
+$1.54B |
| 3 |
TSMC
TSM
|
+$1.51B |
| 4 |
Salesforce
CRM
|
+$1.32B |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.13B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.63% |
| 2 | Financials | 11.06% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Healthcare | 9.56% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Vir Biotechnology
VIR
$1.52B
| $10.8M | ﹤0.01% |
210,139
+64,841
| +45% | +$3.49M |
|
2227
Cboe Global Markets
CBOE
$30.6B
| $10.8M | ﹤0.01% |
109,020
+147
| +0.1% | +$14.4K |
|
|
TRTX
2228
TPG RE Finance Trust
TRTX
$616M
| $10.8M | ﹤0.01% |
960,234
+162,485
| +20% | +$1.78M |
|
2229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $10.7M | ﹤0.01% |
68,834
-1,943
| -3% | -$299K |
|
2230
Teledyne Technologies
TDY
$31.2B
| $10.7M | ﹤0.01% |
25,920
-14,809
| -36% | -$5.72M |
|
2231
Newmark Group
NMRK
$2.77B
| $10.7M | ﹤0.01% |
1,070,507
+52,136
| +5% | +$467K |
|
2232
Eagle Bancorp
EGBN
$877M
| $10.7M | ﹤0.01% |
201,213
+113,605
| +130% | +$5.51M |
|
|
PFPT
2233
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | ﹤0.01% |
85,072
-23,593
| -22% | -$3.07M |
|
|
SAFM
2234
DELISTED
Sanderson Farms Inc
SAFM
| $10.7M | ﹤0.01% |
68,682
+23,140
| +51% | +$3.42M |
|
|
WW
2235
DELISTED
WW International
WW
| $10.7M | ﹤0.01% |
341,592
+98,267
| +40% | +$2.83M |
|
|
CNSL
2236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $10.7M | ﹤0.01% |
1,479,722
-336,580
| -19% | -$2M |
|
2237
Main Street Capital
MAIN
$5.54B
| $10.6M | ﹤0.01% |
271,912
+64,574
| +31% | +$2.27M |
|
|
SP
2238
DELISTED
SP Plus Corporation
SP
| $10.6M | ﹤0.01% |
324,527
+124,416
| +62% | +$4.01M |
|
2239
Arcus Biosciences
RCUS
$3.67B
| $10.6M | ﹤0.01% |
378,023
-119,119
| -24% | -$4.15M |
|
2240
Insperity
NSP
$2.05B
| $10.6M | ﹤0.01% |
126,433
-19,031
| -13% | -$1.62M |
|
|
SKX
2241
DELISTED
Skechers
SKX
| $10.5M | ﹤0.01% |
252,757
+11,703
| +5% | +$442K |
|
2242
PUT
United Parcel Service
UPS
$89.8B
| $10.5M | ﹤0.01% |
62,000
| – | – |
|
2243
TriNet
TNET
$3.22B
| $10.5M | ﹤0.01% |
134,523
-17,597
| -12% | -$1.42M |
|
|
AHRT
2244
AH Realty Trust
AHRT
$506M
| $10.5M | ﹤0.01% |
835,395
-218,367
| -21% | -$2.67M |
|
2245
SPX Corp
SPXC
$10.6B
| $10.5M | ﹤0.01% |
179,566
+55,320
| +45% | +$3.15M |
|
|
SCU
2246
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.4M | ﹤0.01% |
477,232
+103,775
| +28% | +$2.05M |
|
2247
CALL
Atlassian
TEAM
$42.1B
| $10.4M | ﹤0.01% |
+49,500
| New | +$11.5M |
|
2248
News Corp Class A
NWSA
$15.6B
| $10.4M | ﹤0.01% |
409,940
+94,369
| +30% | +$2.11M |
|
2249
Westlake Corp
WLK
$10.2B
| $10.4M | ﹤0.01% |
117,362
+78,747
| +204% | +$6.84M |
|
2250
Coeur Mining
CDE
$19B
| $10.4M | ﹤0.01% |
1,153,399
+966,332
| +517% | +$8.98M |
|
Similar funds
JP Morgan Chase's Q1 2021 Portfolio in Review
As of Q1 2021, JP Morgan Chase held 6,599 positions worth $749B, up 10% from $681B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
JP Morgan Chase deployed $27.4B of net new capital in Q1 2021, opening 866 new positions and adding to 2,870 existing holdings. Its largest new stake was Ferguson: 4,925,283 shares worth $592M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $1.61B trimmed.
- JP Morgan Chase's largest Q1 2021 buy was Ferguson: 4,925,283 shares worth $592M.
- JP Morgan Chase added most to JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2021, an estimated $1.79B increase.
- JP Morgan Chase's biggest Q1 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $1.61B.
- JP Morgan Chase fully exited TC Pipelines LP in Q1 2021, selling an estimated $65.2M.
- JP Morgan Chase's ten largest holdings make up 15% of its $749B portfolio in Q1 2021.
- JP Morgan Chase opened 866 new positions and closed 462 in Q1 2021.
- JP Morgan Chase's portfolio value rose 10% quarter-over-quarter to $749B.
Based on JP Morgan Chase's 13F filing for Q1 2021, filed 12 May 2021.